Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+7.38%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$89.9B
AUM Growth
–
Cap. Flow
+$89.8B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,962
New
2,960
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.95B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.68B |
| 4 |
Apple
AAPL
|
+$1.46B |
| 5 |
TSMC
TSM
|
+$791M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 12.17% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Avis
CAR
$5.47B
| $4.06M | ﹤0.01% |
+19,586
| New | +$4.06M |
|
1252
PC Connection
CNXN
$1.6B
| $4.04M | ﹤0.01% |
+93,778
| New | +$4.04M |
|
1253
Conduent
CNDT
$445M
| $4.01M | ﹤0.01% |
+750,200
| New | +$4.01M |
|
1254
Lennox International
LII
$19.1B
| $3.98M | ﹤0.01% |
+12,273
| New | +$3.98M |
|
|
EMD
1255
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $3.96M | ﹤0.01% |
+309,234
| New | +$3.96M |
|
1256
MillerKnoll
MLKN
$1.4B
| $3.96M | ﹤0.01% |
+100,984
| New | +$3.96M |
|
1257
Synaptics
SYNA
$2.72B
| $3.96M | ﹤0.01% |
+13,670
| New | +$3.96M |
|
1258
Medifast
MED
$154M
| $3.92M | ﹤0.01% |
+18,707
| New | +$3.92M |
|
|
DX
1259
Dynex Capital
DX
$1.63B
| $3.91M | ﹤0.01% |
+234,246
| New | +$3.91M |
|
1260
Veracyte
VCYT
$2.43B
| $3.91M | ﹤0.01% |
+95,017
| New | +$3.91M |
|
1261
Royal Caribbean
RCL
$91.4B
| $3.91M | ﹤0.01% |
+50,877
| New | +$3.91M |
|
1262
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.91M | ﹤0.01% |
+23,020
| New | +$3.91M |
|
1263
Rollins
ROL
$27.8B
| $3.91M | ﹤0.01% |
+114,182
| New | +$3.91M |
|
1264
First Industrial Realty Trust
FR
$6.91B
| $3.9M | ﹤0.01% |
+58,886
| New | +$3.9M |
|
1265
International Paper
IP
$24.3B
| $3.88M | ﹤0.01% |
+82,676
| New | +$3.88M |
|
|
MFA
1266
MFA Financial
MFA
$1.04B
| $3.87M | ﹤0.01% |
+212,255
| New | +$3.87M |
|
1267
MACOM Technology Solutions
MTSI
$9.82B
| $3.87M | ﹤0.01% |
+49,419
| New | +$3.87M |
|
|
MCHB
1268
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.87M | ﹤0.01% |
+74,380
| New | +$3.87M |
|
1269
Hooker Furnishings Corp
HOFT
$111M
| $3.86M | ﹤0.01% |
+165,766
| New | +$3.86M |
|
1270
East-West Bancorp
EWBC
$15.1B
| $3.83M | ﹤0.01% |
+48,655
| New | +$3.83M |
|
1271
Cal-Maine
CALM
$5.37B
| $3.8M | ﹤0.01% |
+102,846
| New | +$3.8M |
|
1272
Omnicell
OMCL
$1.46B
| $3.79M | ﹤0.01% |
+20,987
| New | +$3.79M |
|
1273
Intellia Therapeutics
NTLA
$1.23B
| $3.79M | ﹤0.01% |
+32,016
| New | +$3.79M |
|
1274
Vanguard Large-Cap ETF
VV
$45.3B
| $3.78M | ﹤0.01% |
+17,100
| New | +$3.78M |
|
|
SIX
1275
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.74M | ﹤0.01% |
+87,949
| New | +$3.74M |
|